D.R. Horton, Inc.
US ˙ NYSE ˙ US23331A1097

SecurityDHI / D.R. Horton, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership6,812 shares
Latest Disclosed Value $ 981,084
CIBC Private Wealth Group, LLC reports 6.33% decrease in ownership of DHI / D.R. Horton, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,812 shares of D.R. Horton, Inc. (US:DHI) valued at $981,132 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 7,272 shares of D.R. Horton, Inc.. This represents a change in shares of -6.33% during the quarter. The current value of the position is $991,827 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F D R HORTON COM 23331A109 6,812 -460 -6.33 981 -20.37 0.0017
2025-11-24 2025-09-30 13F D R HORTON COM 23331A109 7,272 810 12.53 1,232 47.90 0.0021
2025-08-12 2025-06-30 13F D R HORTON COM 23331A109 6,462 -980 -13.17 833 -2.69 0.0015
2025-05-14 2025-03-31 13F D R HORTON COM 23331A109 7,442 -560 -7.00 857 -23.50 0.0018
2025-02-12 2024-12-31 13F DR HORTON COM 23331A109 8,002 -257 -3.11 1,119 -28.95 0.0020
2024-11-13 2024-09-30 13F DR HORTON COM 23331A109 8,259 -20,201 -70.98 1,576 -59.35 0.0028
2024-08-09 2024-06-30 13F DR HORTON COM 23331A109 28,460 216 0.76 3,876 -15.24 0.0073
2024-05-10 2024-03-31 13F DR HORTON COM 23331A109 28,244 -3,229 -10.26 4,572 -4.41 0.0090
2024-02-13 2023-12-31 13F D R HORTON INC COM COM 23331A109 31,473 -1,177 -3.60 4,783 36.35 0.0101
2023-11-13 2023-09-30 13F D R HORTON INC COM COM 23331A109 32,650 6,470 24.71 3,509 10.14 0.0083
2023-11-21 2023-06-30 13F/A-1 D R HORTON INC COM COM 23331A109 26,180 -13,419 -33.89 3,186 -17.66 0.0070
2023-08-10 2023-06-30 13F D R HORTON INC COM COM 23331A109 26,180 -13,419 3,186 0.0070
2023-11-21 2023-03-31 13F/A-1 D R HORTON INC COM COM 23331A109 39,599 -16,049 -28.84 3,868 155.15 0.0086
2023-05-12 2023-03-31 13F D R HORTON INC COM COM 23331A109 39,599 -16,049 3,868 0.0084
2023-06-01 2022-12-31 13F/A-2 D R HORTON INC COM COM 23331A109 55,648 17,072 44.26 1,517 -41.62 0.0051
2023-02-14 2022-12-31 13F/A-1 D R HORTON INC COM COM 23331A109 55,648 17,072 4,960 0.0104
2023-02-13 2022-12-31 13F D R HORTON INC COM COM 23331A109 55,648 17,072 4,960 0.0000
2022-11-15 2022-09-30 13F D R HORTON INC COM COM 23331A109 38,576 -16,774 -30.31 2,597 -29.10 0.0070
2022-08-03 2022-06-30 13F D R HORTON COM 23331A109 55,350 -1,665,176 -96.78 3,663 -97.14 0.0095
2022-05-16 2022-03-31 13F D R HORTON COM 23331A109 1,720,526 712,927 70.76 128,196 17.32 0.2798
2022-04-04 2021-12-31 13F/A-1 D R HORTON COM 23331A109 1,007,599 6,307 0.63 109,273 29.97 0.2266
2022-02-08 2021-12-31 13F D R HORTON COM 23331A109 1,007,599 6,307 109,273 0.2266
2021-11-12 2021-09-30 13F D R HORTON COM 23331A109 1,001,292 10,878 1.10 84,078 -6.06 0.1956
2021-08-16 2021-06-30 13F D R HORTON COM 23331A109 990,414 943,537 2,012.79 89,504 2,042.27 0.2056
2021-05-12 2021-03-31 13F D R HORTON COM 23331A109 46,877 42,835 1,059.75 4,178 1,397.49 0.0105
2021-02-12 2020-12-31 13F D R HORTON COM 23331A109 4,042 -359,717 -98.89 279 -98.99 0.0007
2020-11-03 2020-09-30 13F/A-1 D R HORTON COM 23331A109 363,759 363,759 27,511 0.0843
2018-11-14 2018-09-30 13F D R HORTON COM 23331A109 0 -320 -100.00 0 -100.00
2018-08-02 2018-06-30 13F D R HORTON COM 23331A109 320 -42,571 -99.25 13 -99.31 0.0001
2018-05-17 2018-03-31 13F D R HORTON COM 23331A109 42,891 42,558 12,780.18 1,880 10,958.82 0.0082
2018-02-12 2017-12-31 13F D R HORTON COM 23331A109 333 333 17 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.